ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 551 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4439094.56 5.14
HDFCBANK HDFC BANK LTD Financials Equity 2551320.16 2.96
3690 MEITUAN Consumer Discretionary Equity 2123771.58 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1828422.2 2.12
INFY INFOSYS LTD Information Technology Equity 1666554.97 1.93
000660 SK HYNIX INC Information Technology Equity 1664039.54 1.93
2454 MEDIATEK INC Information Technology Equity 1635248.69 1.89
1120 AL RAJHI BANK Financials Equity 1227367.85 1.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1131574.59 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1105124.16 1.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1031616.94 1.19
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 992037.84 1.15
9999 NETEASE INC Communication Equity 932516.84 1.08
NU NU HOLDINGS LTD CLASS A Financials Equity 908867.52 1.05
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 870115.5 1.01
3988 BANK OF CHINA LTD H Financials Equity 857833.81 0.99
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 831613.72 0.96
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 796184.18 0.92
BBCA BANK CENTRAL ASIA Financials Equity 740092.18 0.86
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 652143.62 0.76
1180 THE SAUDI NATIONAL BANK Financials Equity 632315.85 0.73
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 631980.3 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 614606.19 0.71
AXISBANK AXIS BANK LTD Financials Equity 607310.47 0.7
NBK NATIONAL BANK OF KUWAIT Financials Equity 597790.57 0.69
2308 DELTA ELECTRONICS INC Information Technology Equity 555802.86 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 555470.25 0.64
7010 SAUDI TELECOM Communication Equity 546977.9 0.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 541496.42 0.63
105560 KB FINANCIAL GROUP INC Financials Equity 532842.37 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 529047.47 0.61
QNBK QATAR NATIONAL BANK Financials Equity 497376.54 0.58
FSR FIRSTRAND LTD Financials Equity 478907.17 0.55
2382 QUANTA COMPUTER INC Information Technology Equity 463593.0 0.54
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 459414.04 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 441858.73 0.51
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 432810.47 0.5
GFNORTEO GPO FINANCE BANORTE Financials Equity 426472.29 0.49
ZOMATO ZOMATO LTD Consumer Discretionary Equity 425299.43 0.49
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 413142.67 0.48
FAB FIRST ABU DHABI BANK Financials Equity 409534.76 0.47
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 403830.24 0.47
EAND EMIRATES TELECOM Communication Equity 384363.33 0.45
2010 SAUDI BASIC INDUSTRIES Materials Equity 379894.02 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 375410.7 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.43
SBIN STATE BANK OF INDIA Financials Equity 368624.67 0.43
SBK STANDARD BANK GROUP Financials Equity 359852.84 0.42
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 356832.47 0.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 350336.86 0.41
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 347726.66 0.4
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 340522.43 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 340469.04 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 334438.64 0.39
2357 ASUSTEK COMPUTER INC Information Technology Equity 334105.53 0.39
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 332349.82 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 330722.51 0.38
PBBANK PUBLIC BANK Financials Equity 329381.9 0.38
CPI CAPITEC LTD Financials Equity 326473.24 0.38
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 324004.84 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 323779.24 0.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 321170.36 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 319328.35 0.37
OTP OTP BANK Financials Equity 317663.21 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 313743.02 0.36
BMRI BANK MANDIRI (PERSERO) Financials Equity 308439.31 0.36
AMXB AMERICA MOVIL B Communication Equity 304832.97 0.35
TRENT TRENT LTD Consumer Discretionary Equity 301570.22 0.35
MAYBANK MALAYAN BANKING Financials Equity 293233.52 0.34
BAP CREDICORP LTD Financials Equity 290485.09 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 285459.67 0.33
6160 BEIGENE LTD Health Care Equity 282646.78 0.33
1010 RIYAD BANK Financials Equity 270911.78 0.31
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 268616.85 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 268111.96 0.31
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 259459.46 0.3
BBDC4 BANCO BRADESCO PREF SA Financials Equity 258927.1 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 257480.66 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 250932.82 0.29
EMIRATESNBD EMIRATES NBD Financials Equity 248795.11 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 247762.29 0.29
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 246048.0 0.29
MTN MTN GROUP LTD Communication Equity 243943.59 0.28
TECHM TECH MAHINDRA LTD Information Technology Equity 241371.99 0.28
QIBK QATAR ISLAMIC BANK Financials Equity 238110.59 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 235340.51 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 232021.75 0.27
1150 ALINMA BANK Financials Equity 225790.77 0.26
1060 SAUDI AWWAL BANK Financials Equity 224897.02 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 221805.65 0.26
WIPRO WIPRO LTD Information Technology Equity 221413.15 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 219923.0 0.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 218557.15 0.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 218338.15 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 217043.21 0.25
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 214362.1 0.25
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 211820.45 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 209484.04 0.24
035720 KAKAO CORP Communication Equity 206627.99 0.24
SHFL SHRIRAM FINANCE LTD Financials Equity 206073.66 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 204201.81 0.24
CIPLA CIPLA LTD Health Care Equity 200585.61 0.23
BID BID CORPORATION LTD Consumer Staples Equity 199527.56 0.23
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 195649.66 0.23
ABG ABSA GROUP LTD Financials Equity 195183.57 0.23
3231 WISTRON CORP Information Technology Equity 193807.25 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 192232.57 0.22
2883 KGI FINANCIAL HOLDING LTD Financials Equity 191505.79 0.22
BBAS3 BANCO DO BRASIL SA Financials Equity 190803.34 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 188662.87 0.22
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 186101.32 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 185582.29 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 184972.13 0.21
SLM SANLAM LIMITED LTD Financials Equity 184634.67 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 183707.38 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 182797.45 0.21
006400 SAMSUNG SDI LTD Information Technology Equity 182188.75 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 181671.47 0.21
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 178771.29 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 178621.87 0.21
VBL VARUN BEVERAGES LTD Consumer Staples Equity 177120.75 0.21
8069 E INK HOLDINGS INC Information Technology Equity 174426.53 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 174247.64 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 172776.68 0.2
PZU PZU SA Financials Equity 172763.6 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 171186.26 0.2
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 169310.43 0.2
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 168494.02 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 168371.57 0.2
2002 CHINA STEEL CORP Materials Equity 167158.76 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 166026.31 0.19
PEO BANK PEKAO SA Financials Equity 165900.84 0.19
034020 DOOSAN ENERBILITY LTD Industrials Equity 165306.64 0.19
259960 KRAFTON INC Communication Equity 163920.79 0.19
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 163561.56 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 162767.81 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 161454.43 0.19
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 160116.11 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 159798.76 0.19
316140 WOORI FINANCIAL GROUP INC Financials Equity 159617.87 0.18
NED NEDBANK GROUP LTD Financials Equity 159322.3 0.18
2327 YAGEO CORP Information Technology Equity 158658.64 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 152869.02 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 152187.36 0.18
DLF DLF LTD Real Estate Equity 151612.49 0.18
ADIB ABU DHABI ISLAMIC BANK Financials Equity 151190.49 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 151048.96 0.17
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 150327.66 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 149650.3 0.17
1140 BANK ALBILAD Financials Equity 147623.16 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 147614.84 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 147172.38 0.17
NAUKRI INFO EDGE INDIA LTD Communication Equity 147142.34 0.17
EQTL3 EQUATORIAL SA Utilities Equity 146203.56 0.17
DIB DB ISLAMIC BANK Financials Equity 145840.53 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 145305.1 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 144302.9 0.17
SUZLON SUZLON ENERGY LTD Industrials Equity 143917.37 0.17
POLICYBZR PB FINTECH LTD Financials Equity 143753.84 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 142768.05 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 142537.05 0.17
3045 TAIWAN MOBILE LTD Communication Equity 141812.4 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 141493.2 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 137740.13 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 137310.45 0.16
7020 ETIHAD ETISALAT Communication Equity 134900.5 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 134075.62 0.16
402340 SK SQUARE LTD Industrials Equity 133336.15 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 132544.13 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 131798.02 0.15
2395 ADVANTECH LTD Information Technology Equity 131541.39 0.15
AKBNK.E AKBANK A Financials Equity 131383.68 0.15
BDO BDO UNIBANK INC Financials Equity 130013.4 0.15
CHILE BANCO DE CHILE Financials Equity 129625.39 0.15
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 127384.01 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 126662.73 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 126459.23 0.15
1050 BANQUE SAUDI FRANSI Financials Equity 126356.64 0.15
5876 SHANGHAI COMMERCIAL LTD Financials Equity 122882.88 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 122825.35 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 122297.06 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 121880.01 0.14
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 121542.12 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 121324.75 0.14
DSY DISCOVERY LTD Financials Equity 120082.78 0.14
032830 SAMSUNG LIFE LTD Financials Equity 119444.33 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 118844.54 0.14
3888 KINGSOFT LTD Communication Equity 118719.28 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 117598.62 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 117512.35 0.14
XP XP CLASS A INC Financials Equity 117371.19 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 115098.29 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 111532.88 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 111493.68 0.13
AC* ARCA CONTINENTAL Consumer Staples Equity 109948.27 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 109925.46 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 109840.5 0.13
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 109822.55 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109428.3 0.13
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 109356.65 0.13
000100 YUHAN CORP Health Care Equity 109091.99 0.13
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 109004.75 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 108579.11 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 108144.45 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107546.36 0.12
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 107424.72 0.12
BVT BIDVEST GROUP LTD Industrials Equity 107076.53 0.12
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 106214.01 0.12
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 105565.03 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 104940.61 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 104439.61 0.12
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 103868.57 0.12
BBNI BANK NEGARA INDONESIA Financials Equity 103074.66 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 101927.21 0.12
LPP LPP SA Consumer Discretionary Equity 101739.13 0.12
HKD HKD CASH Cash and/or Derivatives Cash 99458.0 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 99187.04 0.11
GGBR4 GERDAU PREF SA Materials Equity 98628.28 0.11
RAIL3 RUMO SA Industrials Equity 98437.71 0.11
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 96711.96 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 96580.04 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 96467.04 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 96131.64 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 95794.03 0.11
CBQK COMMERCIAL BANK OF QATAR Financials Equity 95742.16 0.11
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 94965.55 0.11
MARICO MARICO LTD Consumer Staples Equity 94793.16 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 94244.47 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 94062.88 0.11
VOD VODACOM GROUP LTD Communication Equity 92056.04 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 91497.99 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 90763.52 0.11
REM REMGRO LTD Financials Equity 90329.03 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 88297.26 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 87951.61 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 87717.68 0.1
RICHTER GEDEON RICHTER Health Care Equity 86851.06 0.1
9626 BILIBILI INC Communication Equity 86687.2 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 86340.6 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 86025.02 0.1
GAMUDA GAMUDA Industrials Equity 85852.96 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 85616.28 0.1
2618 EVA AIRWAYS CORP Industrials Equity 85526.53 0.1
IHH IHH HEALTHCARE Health Care Equity 85399.11 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 85078.09 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 84640.88 0.1
352820 HYBE LTD Communication Equity 84297.74 0.1
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 84070.23 0.1
2356 INVENTEC CORP Information Technology Equity 83579.38 0.1
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 82866.88 0.1
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 82065.26 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 81502.55 0.09
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 81066.53 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81054.21 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 81001.91 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 79922.83 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 79445.62 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 79259.08 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 79186.74 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 79112.8 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 79116.67 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 78983.25 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 78861.77 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 77902.38 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 77522.9 0.09
MPHASIS MPHASIS LTD Information Technology Equity 77429.05 0.09
CDR CD PROJEKT SA Communication Equity 77420.22 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 77377.48 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 76965.71 0.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 76165.47 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 75998.41 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 75903.75 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75509.61 0.09
TOTS3 TOTVS SA Information Technology Equity 75452.1 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 75214.89 0.09
GRUMAB GRUMA Consumer Staples Equity 74776.02 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 74242.56 0.09
AMBANK AMMB HOLDINGS Financials Equity 74233.74 0.09
3481 INNOLUX CORP Information Technology Equity 74074.03 0.09
KLBN11 KLABIN UNITS SA Materials Equity 73817.42 0.09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 73682.05 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 72942.33 0.08
005830 DB INSURANCE LTD Financials Equity 72935.76 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 72601.74 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72583.01 0.08
ABB ABB INDIA LTD Industrials Equity 72482.0 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 72122.0 0.08
BOUBYAN BOUBYAN BANK Financials Equity 71826.15 0.08
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 71819.11 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 71211.76 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 69664.63 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 69644.25 0.08
ORDS OOREDOO Communication Equity 69459.57 0.08
BELA JUMBO SA Consumer Discretionary Equity 69335.39 0.08
HLBANK HONG LEONG BANK Financials Equity 68884.02 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 68590.95 0.08
CDB CELCOMDIGI Communication Equity 68407.6 0.08
SM SM INVESTMENTS CORP Industrials Equity 67371.06 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 67175.61 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 66603.1 0.08
021240 COWAY LTD Consumer Discretionary Equity 66092.23 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 66085.52 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 65435.53 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 65218.81 0.08
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 65106.52 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 64478.4 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 64356.12 0.07
600030 CITIC SECURITIES LTD A Financials Equity 64305.4 0.07
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 64269.49 0.07
2409 AUO CORP Information Technology Equity 64122.95 0.07
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 64098.17 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 63958.93 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63849.86 0.07
BAAKOMB KOMERCNI BANK Financials Equity 63699.3 0.07
BCI BANCO DE CREDITO E INVERSION Financials Equity 63534.56 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 61968.87 0.07
PNB PUNJAB NATIONAL BANK Financials Equity 61681.05 0.07
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 61361.19 0.07
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600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 37973.99 0.04
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3360 FAR EAST HORIZON LTD Financials Equity 34533.21 0.04
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601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 31889.97 0.04
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600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26164.8 0.03
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14783.25 0.02
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603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 4662.22 0.01
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CLP CLP CASH Cash and/or Derivatives Cash 128.03 0.0
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